Latest ARMOR ADVISORS, L.L.C. Stock Portfolio
ARMOR ADVISORS, L.L.C. Performance:
2025 Q4: 7.16%YTD: 33.88%2024: 7.15%
Performance for 2025 Q4 is 7.16%, and YTD is 33.88%, and 2024 is 7.15%.
About ARMOR ADVISORS, L.L.C. and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARMOR ADVISORS, L.L.C. reported an equity portfolio of $111.8 Millions as of 31 Dec, 2025.
The top stock holdings of ARMOR ADVISORS, L.L.C. are CRH, NMM, . The fund has invested 25.5% of it's portfolio in CRH PLC and 9.5% of portfolio in NAVIOS MARITIME PARTNERS L P.
The fund managers got completely rid off FRANCO NEV CORP, ROYAL GOLD INC (RGLD) and FRONTLINE PLC (FRO) stocks. They significantly reduced their stock positions in FERGUSON ENTERPRISES INC and FIRST CTZNS BANCSHARES INC N (FCNCA). ARMOR ADVISORS, L.L.C. opened new stock positions in ALAMOS GOLD INC NEW, ABRDN PLATINUM ETF TRUST (PPLT) and SKEENA RES LTD NEW (SKE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TR (SLV), KASPI KZ JSC and CRH PLC (CRH).
The top stock holdings of ARMOR ADVISORS, L.L.C. are CRH, NMM, . The fund has invested 25.5% of it's portfolio in CRH PLC and 9.5% of portfolio in NAVIOS MARITIME PARTNERS L P.
The fund managers got completely rid off FRANCO NEV CORP, ROYAL GOLD INC (RGLD) and FRONTLINE PLC (FRO) stocks. They significantly reduced their stock positions in FERGUSON ENTERPRISES INC and FIRST CTZNS BANCSHARES INC N (FCNCA). ARMOR ADVISORS, L.L.C. opened new stock positions in ALAMOS GOLD INC NEW, ABRDN PLATINUM ETF TRUST (PPLT) and SKEENA RES LTD NEW (SKE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES SILVER TR (SLV), KASPI KZ JSC and CRH PLC (CRH).
ARMOR ADVISORS, L.L.C. Annual Return Estimates Vs S&P 500
Our best estimate is that ARMOR ADVISORS, L.L.C. made a return of 7.16% in the last quarter. In trailing 12 months, it's portfolio return was 33.88%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alamos gold inc new | 9,577,290 |
| abrdn platinum etf trust | 2,405,510 |
| skeena res ltd new | 2,145,190 |
| endeavour silver corp | 1,043,400 |
New stocks bought by ARMOR ADVISORS, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| ishares silver tr | 19.73 |
| kaspi kz jsc | 13.12 |
| crh plc | 6.86 |
| icon plc | 2.4 |
Additions to existing portfolio by ARMOR ADVISORS, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| ferguson enterprises inc | -3.78 |
| seabridge gold inc | -3.78 |
| first ctzns bancshares inc n | -3.77 |
ARMOR ADVISORS, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hafnia ltd | -4,944,000 |
| frontline plc | -4,793,470 |
| franco nev corp | -14,224,300 |
| royal gold inc | -11,795,100 |
ARMOR ADVISORS, L.L.C. got rid off the above stocks
Sector Distribution
ARMOR ADVISORS, L.L.C. has about 70.2% of it's holdings in Others sector.
- Others
- Basic Materials
| Sector | % |
|---|---|
| Others | 70.2 |
| Basic Materials | 29.8 |
Market Cap. Distribution
ARMOR ADVISORS, L.L.C. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by ARMOR ADVISORS, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| SLV | 45.8 % | |
| 22.1 % | ||
| FCNCA | 19.6 % | |
| NMM | 16.4 % | |
| 4.1 % | ||
| Top 5 Winners ($) | $ | |
|---|---|---|
| SLV | 3.0 M | |
| NMM | 1.5 M | |
| CRH | 1.1 M | |
| FCNCA | 0.5 M | |
| 0.3 M | ||
| Top 5 Losers (%) | % | |
|---|---|---|
| -4.1 % | ||
| -0.8 % | ||
| Top 5 Losers ($) | $ | |
|---|---|---|
| -0.4 M | ||
| 0.0 M | ||
ARMOR ADVISORS, L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ARMOR ADVISORS, L.L.C.
ARMOR ADVISORS, L.L.C. has 13 stocks in it's portfolio. About 81.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SLV was the most profitable stock for ARMOR ADVISORS, L.L.C. last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CRH | crh plc | 25.46 | 227,989 | 28,453,000 | added | 6.86 | ||
| FCNCA | first ctzns bancshares inc n | 2.84 | 1,479 | 3,174,200 | reduced | -3.77 | ||
| FRO | frontline plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NMM | navios maritime partners l p | 9.46 | 201,776 | 10,579,100 | unchanged | 0.00 | ||
| PPLT | abrdn platinum etf trust | 2.15 | 12,903 | 2,405,510 | new | |||
| RGLD | royal gold inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SKE | skeena res ltd new | 1.92 | 90,400 | 2,145,190 | new | |||
| SLV | ishares silver tr | 8.51 | 147,595 | 9,508,070 | added | 19.73 | ||
| kaspi kz jsc | 9.16 | 131,080 | 10,241,300 | added | 13.12 | |||
| alamos gold inc new | 8.57 | 248,245 | 9,577,290 | new | ||||
| icon plc | 6.50 | 39,868 | 7,264,750 | added | 2.4 | |||
| star bulk carriers corp | 5.65 | 328,390 | 6,311,660 | unchanged | 0.00 | |||
| ferguson enterprises inc | 2.95 | 14,804 | 3,295,820 | reduced | -3.78 | |||
| seabridge gold inc | 1.35 | 51,132 | 1,513,000 | reduced | -3.78 | |||
| endeavour silver corp | 0.93 | 111,000 | 1,043,400 | new | ||||
| hafnia ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| franco nev corp | 0.00 | 0.00 | 0.00 | sold off | -100 | |||